Wellington Management Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,123,992
| Closed | -$359M | – | 2377 |
|
|
2017
Q4 | $359M | Sell |
3,123,992
-140,685
| -4% | -$16.2M | 0.08% | 249 |
|
|
2017
Q3 | $350M | Sell |
3,264,677
-7,536
| -0.2% | -$808K | 0.08% | 251 |
|
|
2017
Q2 | $296M | Sell |
3,272,213
-14,892
| -0.5% | -$1.35M | 0.07% | 261 |
|
|
2017
Q1 | $314M | Sell |
3,287,105
-901,755
| -22% | -$86.2M | 0.08% | 250 |
|
|
2016
Q4 | $421M | Sell |
4,188,860
-630,653
| -13% | -$63.4M | 0.11% | 193 |
|
|
2016
Q3 | $437M | Buy |
4,819,513
+48,091
| +1% | +$4.36M | 0.11% | 197 |
|
|
2016
Q2 | $431M | Buy |
4,771,422
+1,238,849
| +35% | +$112M | 0.11% | 191 |
|
|
2016
Q1 | $312M | Buy |
3,532,573
+424,215
| +14% | +$37.5M | 0.08% | 238 |
|
|
2015
Q4 | $278M | Buy |
3,108,358
+352,876
| +13% | +$31.5M | 0.07% | 250 |
|
|
2015
Q3 | $247M | Buy |
2,755,482
+745,538
| +37% | +$66.7M | 0.07% | 261 |
|
|
2015
Q2 | $213M | Buy |
2,009,944
+68,608
| +4% | +$7.27M | 0.05% | 306 |
|
|
2015
Q1 | $202M | Buy |
1,941,336
+1,602,847
| +474% | +$167M | 0.05% | 340 |
|
|
2014
Q4 | $32.1M | Sell |
338,489
-90,504
| -21% | -$8.6M | 0.01% | 873 |
|
|
2014
Q3 | $38.2M | Sell |
428,993
-89,069
| -17% | -$7.93M | 0.01% | 813 |
|
|
2014
Q2 | $47.5M | Buy |
518,062
+3,068
| +0.6% | +$282K | 0.01% | 765 |
|
|
2014
Q1 | $50.3M | Sell |
514,994
-82,472
| -14% | -$8.05M | 0.01% | 738 |
|
|
2013
Q4 | $54.6M | Buy |
597,466
+585,707
| +4,981% | +$53.6M | 0.02% | 712 |
|
|
2013
Q3 | $990K | Buy |
11,759
+5,853
| +99% | +$493K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $511K | Buy |
+5,906
| New | +$511K | ﹤0.01% | 1922 |
|